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JNPR vs. INTU
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between JNPR and INTU is 0.37, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


-0.50.00.51.00.4

Performance

JNPR vs. INTU - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Juniper Networks, Inc. (JNPR) and Intuit Inc. (INTU). The values are adjusted to include any dividend payments, if applicable.

0.00%1,000.00%2,000.00%3,000.00%4,000.00%5,000.00%6,000.00%JulyAugustSeptemberOctoberNovemberDecember
191.86%
5,125.46%
JNPR
INTU

Key characteristics

Sharpe Ratio

JNPR:

1.28

INTU:

0.18

Sortino Ratio

JNPR:

3.91

INTU:

0.42

Omega Ratio

JNPR:

1.57

INTU:

1.06

Calmar Ratio

JNPR:

0.37

INTU:

0.29

Martin Ratio

JNPR:

8.17

INTU:

0.80

Ulcer Index

JNPR:

3.83%

INTU:

6.39%

Daily Std Dev

JNPR:

24.33%

INTU:

28.13%

Max Drawdown

JNPR:

-98.18%

INTU:

-75.29%

Current Drawdown

JNPR:

-80.21%

INTU:

-8.90%

Fundamentals

Market Cap

JNPR:

$12.47B

INTU:

$189.72B

EPS

JNPR:

$0.76

INTU:

$10.27

PE Ratio

JNPR:

49.55

INTU:

66.00

PEG Ratio

JNPR:

1.19

INTU:

2.02

Total Revenue (TTM)

JNPR:

$5.03B

INTU:

$16.59B

Gross Profit (TTM)

JNPR:

$2.95B

INTU:

$12.99B

EBITDA (TTM)

JNPR:

$479.40M

INTU:

$4.31B

Returns By Period

In the year-to-date period, JNPR achieves a 29.38% return, which is significantly higher than INTU's 3.55% return. Over the past 10 years, JNPR has underperformed INTU with an annualized return of 7.67%, while INTU has yielded a comparatively higher 22.10% annualized return.


JNPR

YTD

29.38%

1M

5.07%

6M

5.58%

1Y

30.58%

5Y*

11.96%

10Y*

7.67%

INTU

YTD

3.55%

1M

-1.11%

6M

2.09%

1Y

4.23%

5Y*

19.99%

10Y*

22.10%

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Risk-Adjusted Performance

JNPR vs. INTU - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Juniper Networks, Inc. (JNPR) and Intuit Inc. (INTU). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratio
The chart of Sharpe ratio for JNPR, currently valued at 1.28, compared to the broader market-4.00-2.000.002.001.280.18
The chart of Sortino ratio for JNPR, currently valued at 3.91, compared to the broader market-4.00-2.000.002.004.003.910.42
The chart of Omega ratio for JNPR, currently valued at 1.57, compared to the broader market0.501.001.502.001.571.06
The chart of Calmar ratio for JNPR, currently valued at 0.37, compared to the broader market0.002.004.006.000.370.29
The chart of Martin ratio for JNPR, currently valued at 8.17, compared to the broader market-5.000.005.0010.0015.0020.0025.008.170.80
JNPR
INTU

The current JNPR Sharpe Ratio is 1.28, which is higher than the INTU Sharpe Ratio of 0.18. The chart below compares the historical Sharpe Ratios of JNPR and INTU, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio0.000.501.001.502.002.50JulyAugustSeptemberOctoberNovemberDecember
1.28
0.18
JNPR
INTU

Dividends

JNPR vs. INTU - Dividend Comparison

JNPR's dividend yield for the trailing twelve months is around 2.36%, more than INTU's 0.58% yield.


TTM20232022202120202019201820172016201520142013
JNPR
Juniper Networks, Inc.
2.36%2.99%2.63%2.24%3.55%3.09%2.68%1.40%1.42%1.45%0.90%0.00%
INTU
Intuit Inc.
0.58%0.52%0.72%0.38%0.42%0.74%0.83%0.89%1.08%1.09%0.89%0.92%

Drawdowns

JNPR vs. INTU - Drawdown Comparison

The maximum JNPR drawdown since its inception was -98.18%, which is greater than INTU's maximum drawdown of -75.29%. Use the drawdown chart below to compare losses from any high point for JNPR and INTU. For additional features, visit the drawdowns tool.


-80.00%-60.00%-40.00%-20.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-80.21%
-8.90%
JNPR
INTU

Volatility

JNPR vs. INTU - Volatility Comparison

The current volatility for Juniper Networks, Inc. (JNPR) is 4.10%, while Intuit Inc. (INTU) has a volatility of 10.85%. This indicates that JNPR experiences smaller price fluctuations and is considered to be less risky than INTU based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


0.00%2.00%4.00%6.00%8.00%10.00%12.00%JulyAugustSeptemberOctoberNovemberDecember
4.10%
10.85%
JNPR
INTU

Financials

JNPR vs. INTU - Financials Comparison

This section allows you to compare key financial metrics between Juniper Networks, Inc. and Intuit Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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